Sinclair Broadcast Group Inc.
SBGI 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
13.21
USD
-0.09
(-0.68%)
Optionable: Yes Market Cap: 782 M 90-day average vol: 441,520
Previous close: 13.3 Open: 13.49 Bid: 12.7 Ask: 13.8
52 week range
9.39 17.59
Last updated: Monday 6th May 2024
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SBGI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 113 M | 164 M | 171 M | 161 M | 43 M | 109 M | 92 M | 104 M | 61 M | 57 M |
| Accounts payable | 261 M | 251 M | 329 M | 370 M | 782 M | 533 M | 655 M | 397 M | 913 M | |
| Accounts receivable | 384 M | 425 M | 514 M | 566 M | 599 M | 1,132 M | 1,060 M | 1,245 M | 612 M | 616 M |
| Accrued expenses | 261 M | 251 M | 352 M | 373 M | 353 M | 782 M | 533 M | 655 M | 397 M | 913 M |
| Accumulated depreciation & depletion | -521 M | -587 M | -685 M | -748 M | -770 M | -793 M | -2,615 M | -888 M | -909 M | -975 M |
| Additional paid in capital | 979 M | 963 M | 844 M | 1,320 M | 1,121 M | 1,011 M | 721 M | 691 M | 624 M | 517 M |
| Cash and equivalents | 18 M | 150 M | 260 M | 994 M | 1,060 M | 1,333 M | 1,259 M | 816 M | 884 M | 662 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 150 M | 260 M | 994 M | 1,060 M | 1,333 M | 1,259 M | 816 M | 884 M | 662 M |
| CashEquivalents | 18 M | 150 M | 260 M | 994 M | 1,060 M | |||||
| Common par | 696000.0 | 688000.0 | 646000.0 | 761000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 428 M | 526 M | 588 M | 1,569 M | 1,639 M | 1,502 M | -1,274 M | -1,770 M | 748 M | 285 M |
| CommonStock | 696000.0 | 688000.0 | 646000.0 | 761000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 1,965 M | 1,931 M | 1,991 M | 2,124 M | 2,124 M | 4,716 M | 2,092 M | 2,088 M | 2,088 M | 2,082 M |
| CurrentAccruedExpenses | 246 M | |||||||||
| CurrentCapitalLeaseObligation | 113 M | 164 M | 171 M | 32 M | 32 M | 38 M | 34 M | 35 M | 23 M | 21 M |
| CurrentDeferredRevenue | 6 M | 8 M | 6 M | 50 M | 83 M | 54 M | ||||
| CurrentDeferredTaxesAssets | 83 M | 94 M | 154 M | 96 M | 97 M | 126 M | 863 M | 895 M | 292 M | 523 M |
| CurrentDeferredTaxesLiabilities | 609 M | 585 M | 650 M | 515 M | 427 M | -533 M | -666 M | -602 M | -902 M | -775 M |
| Deferred revenues | 6 M | 8 M | 6 M | |||||||
| DeferredFinancingCosts | 222 M | 19 M | 4 M | 23 M | ||||||
| DefinedPensionBenefit | 5 M | 5 M | ||||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 71 M | 74 M | -73 M | -64 M | -60 M | -70 M | -65 M |
| Float term debt | 3,755 M | 3,669 M | 4,015 M | 3,888 M | 3,926 M | 12,584 M | 12,691 M | 12,476 M | 4,381 M | 4,291 M |
| GoodwillAndOtherIntangibleAssets | 3,918 M | 3,815 M | 4,091 M | 4,085 M | 3,909 M | 12,851 M | 7,887 M | 7,326 M | 3,184 M | 3,011 M |
| Gross fixed assets (Plant Property & Equipment) | 1,273 M | 1,304 M | 1,403 M | 1,487 M | 1,453 M | 1,781 M | 3,635 M | 1,928 M | 1,782 M | 1,832 M |
| IncomeTaxPayable | 23 M | 3 M | 23 M | |||||||
| Intangibles | 1,953 M | 1,884 M | 2,101 M | 1,961 M | 1,785 M | 8,135 M | 5,795 M | 5,238 M | 1,096 M | 929 M |
| InterestPayable | 175 M | 191 M | 211 M | 212 M | 292 M | -422 M | -656 M | -618 M | 296 M | 305 M |
| Invested capital | 4,183 M | 4,195 M | 4,603 M | 5,483 M | 5,587 M | 26,453 M | 23,910 M | 22,977 M | 9,356 M | 8,715 M |
| Leases | 14 M | 17 M | 18 M | 16 M | 12 M | |||||
| LineOfCredit | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 3,914 M | 3,876 M | 174 M | 162 M | 3,893 M | 217 M | 198 M | 205 M | 154 M | 152 M |
| LongTermDebtAndCapitalLeaseObligation | 3,755 M | 3,669 M | 4,015 M | 3,915 M | 22 M | 12,584 M | 12,691 M | 12,476 M | 4,381 M | 4,291 M |
| LongTermProvisions | 61 M | 57 M | 54 M | 3 M | 3,850 M | 39 M | 30 M | 21 M | 10 M | 14 M |
| Minority interest | -23 M | -26 M | -30 M | -34 M | -39 M | 1,270 M | 279 M | 261 M | 127 M | -64 M |
| Net fixed assets (net PP&E) | 753 M | 717 M | 718 M | 738 M | 683 M | 988 M | 1,020 M | 1,040 M | 873 M | 857 M |
| Non-current deferred income taxes | 609 M | 585 M | 609 M | 515 M | 413 M | 407 M | -221 M | -165 M | 610 M | 252 M |
| NonCurrentDeferredAssets | 197 M | 293 M | ||||||||
| NonCurrentDeferredLiabilities | 609 M | 585 M | 609 M | 515 M | 413 M | 407 M | 610 M | 252 M | ||
| NonCurrentDeferredRevenue | 184 M | 164 M | 144 M | 124 M | ||||||
| NonCurrentDeferredTaxesAssets | 142 M | 152 M | 206 M | 158 M | 163 M | 191 M | 197 M | 293 M | 604 M | 643 M |
| NonCurrentNoteReceivables | 193 M | |||||||||
| NotesReceivable | 20 M | |||||||||
| Number of employees | 7900.0 | 7900.0 | 7900.0 | 7900.0 | 7900.0 | 7900.0 | 7900.0 | 7900.0 | 7900.0 | 7900.0 |
| Other current assets | 88 M | 152 M | 226 M | 202 M | 191 M | 113 M | 898 M | 410 M | 17 M | 14 M |
| Other equity adjustments | -6 M | -834000.0 | -807000.0 | -1 M | -1000000.0 | |||||
| Other fixed assets | 1 M | 988 M | 1,020 M | 1,040 M | 873 M | 857 M | ||||
| Other non-current assets | 181 M | 279 M | 221 M | 243 M | 185 M | 618 M | 1,559 M | 1,496 M | 964 M | 742 M |
| Other non-current liabilities | 198 M | 86 M | 200 M | 205 M | 136 M | 434 M | 622 M | 351 M | 220 M | 204 M |
| OtherCurrentBorrowings | 161 M | 43 M | 71 M | 58 M | 69 M | 38 M | 36 M | |||
| OtherCurrentLiabilities | 3 M | 147 M | 45 M | 108 M | 177 M | 243 M | 409 M | 443 M | 150 M | 133 M |
| OtherEquityAdjustments | 185 M | 198 M | ||||||||
| OtherPayable | 1,485 M | 251 M | 426 M | 370 M | 330 M | -8,999 M | -157 M | -95 M | -105 M | |
| Payables | 261 M | 251 M | 352 M | 373 M | 353 M | 782 M | 533 M | 655 M | 397 M | 913 M |
| Prepaid expenses | 28 M | 27 M | 42 M | 54 M | 61 M | 232 M | 170 M | 173 M | 182 M | 189 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -2 M | -3 M | -2 M | -8 M | -5 M | -7 M | -5 M | -4 M |
| Restricted cash | 1,333 M | 1,262 M | 819 M | 884 M | ||||||
| Retained earnings | -546 M | -437 M | -256 M | 249 M | 518 M | 490 M | -1,996 M | -2,462 M | 123 M | -233 M |
| SecuritySoldNotYetRepurchased | 133 M | 29 M | 136 M | 30 M | 221 M | -145 M | -343 M | -61 M | -120 M | |
| Short term debt | 161 M | 43 M | 71 M | 58 M | 69 M | 38 M | 36 M | |||
| TaxesReceivable | 3 M | 823000.0 | 6 M | 28 M | 103 M | 230 M | 152 M | 5 M | 8 M | |
| Total assets | 5,452 M | 5,432 M | 5,963 M | 6,784 M | 6,572 M | 17,370 M | 13,382 M | 12,541 M | 6,704 M | 6,085 M |
| Total current assets | 526 M | 702 M | 905 M | 1,715 M | 1,784 M | 2,913 M | 3,217 M | 2,471 M | 1,683 M | 1,475 M |
| Total current liabilities | 494 M | 535 M | 636 M | 726 M | 573 M | 1,134 M | 1,034 M | 1,202 M | 608 M | 1,103 M |
| Total equity | 428 M | 526 M | 588 M | 1,569 M | 1,639 M | 1,502 M | -1,274 M | -1,770 M | 748 M | 285 M |
| Total liabilities | 5,047 M | 4,933 M | 5,405 M | 5,250 M | 4,972 M | 14,598 M | 14,377 M | 14,050 M | 5,829 M | 5,864 M |
| Total non-current assets | 4,890 M | 4,830 M | 5,039 M | 5,070 M | 4,788 M | 14,457 M | 10,663 M | 10,155 M | 5,021 M | 4,610 M |
| Total non-current liabilities | 4,623 M | 4,398 M | 4,878 M | 4,635 M | 4,421 M | 13,464 M | 13,343 M | 12,848 M | 5,221 M | 4,761 M |
| TotalEquityGrossMinority | 405 M | 500 M | 558 M | 1,535 M | 1,600 M | 1,694 M | -1,185 M | -1,706 M | 681 M | 221 M |
| TotalEquityGrossMinorityInterest | 405 M | 500 M | 558 M | 1,535 M | 1,600 M | 1,694 M | -1,185 M | -1,706 M | 681 M | 221 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,452 M | 5,432 M | 5,963 M | 6,784 M | 6,572 M | 17,370 M | 13,382 M | 12,541 M | 6,704 M | 6,085 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,623 M | 4,398 M | 4,878 M | 4,635 M | 4,421 M | 13,464 M | 13,343 M | 12,848 M | 5,221 M | 4,761 M |
| TotalTaxPayable | 23 M | 3 M | 23 M | |||||||
| Treasury stock | 145 M | 343 M | 61 M | 120 M | 153 M | |||||
| UnearnedIncome | 39 M | 19 M | 9 M | 3 M | 11 M | 5 M | ||||
| UnearnedPremiums | 42 M | 43 M | 39 M | 33 M | -231 M | -183 M | -158 M | -56 M | -46 M | |
| Working capital | 32 M | 167 M | 269 M | 988 M | 1,211 M | 1,779 M | 2,183 M | 1,269 M | 1,075 M | 372 M |
| ltinv | 124 M | 72 M | 459 M | 451 M | 567 M | 442 M | 387 M |
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